TAM
Tiverton Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.7M | Sell |
437,577
-42,017
| -9% | -$1.89M | 0.68% | 30 |
|
|
2019
Q2 | $20.3M | Buy |
479,594
+200,369
| +72% | +$8.47M | 0.72% | 27 |
|
|
2019
Q1 | $11.2M | Buy |
279,225
+156,359
| +127% | +$6.25M | 0.48% | 53 |
|
|
2018
Q4 | $4.18M | Buy |
122,866
+41,075
| +50% | +$1.4M | 0.25% | 90 |
|
|
2018
Q3 | $2.9M | Buy |
81,791
+62,198
| +317% | +$2.2M | 0.14% | 117 |
|
|
2018
Q2 | $643K | Buy |
+19,593
| New | +$643K | 0.03% | 223 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$48.1M | – | 151 |
|
|
2015
Q2 | $48.1M | Hold |
800,000
| – | – | 0.96% | 37 |
|
|
2015
Q1 | $45.2M | Hold |
800,000
| – | – | 0.92% | 44 |
|
|
2014
Q4 | $46.4M | Hold |
800,000
| – | – | 0.97% | 41 |
|
|
2014
Q3 | $43M | Hold |
800,000
| – | – | 0.98% | 38 |
|
|
2014
Q2 | $42.9M | Hold |
800,000
| – | – | 0.96% | 42 |
|
|
2014
Q1 | $40M | Hold |
800,000
| – | – | 0.87% | 47 |
|
|
2013
Q4 | $41.6M | Hold |
800,000
| – | – | 0.92% | 45 |
|
|
2013
Q3 | $36.1M | Hold |
800,000
| – | – | 0.87% | 53 |
|
|
2013
Q2 | $33.4M | Buy |
+800,000
| New | +$33.4M | 0.87% | 51 |
|